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Reliance Regular Savings Fund - Equity Option

1 Value Research
0.91%
Change from previous, NAV as on May 26, 2017
Category: Equity: Mid Cap
Assets: R 3,124 crore (As on Apr 30, 2017)
Expense: 2.05% (As on Apr 30, 2017)
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SIP Returns
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Frequency
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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Jun 08, 2005
Benchmark: S&P BSE 100
Riskometer: Moderately High
Risk Grade: High
Return Grade: Below Average
Turnover: 37%
Type: Open-ended
Investment Details
Return since Launch: 16.89%
Minimum Investment (R) 500
Minimum Addl Investment (R) -
Minimum SIP Investment (R) 100
Minimum No of Cheques 60
Minimum Withdrawal (R) 100
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 21.52 0.51 10.84 29.83 17.47 19.94 14.72
S&P BSE 100 18.09 2.02 7.19 21.21 9.83 14.93 8.75
Category 20.67 -0.87 8.57 30.11 22.47 24.60 13.76
Rank within Category 41 13 16 48 72 33 10
Number of funds in category 93 95 95 91 83 37 26
As on May 26, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Regular Savings Fund - Equity Option Jun-2005 29.83 17.47 19.94 2.05 3,124
Birla Sun Life Pure Value Fund Mar-2008 36.72 19.13 28.32 2.50 1,215
Edelweiss Mid and Small Cap Fund Dec-2007 28.74 23.23 27.16 2.46 489
HDFC Mid-Cap Opportunities Fund Jun-2007 35.22 24.72 26.98 2.27 16,685
UTI Mid Cap Fund Apr-2004 23.13 23.91 26.79 2.24 3,986
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 23,833.48 184,023.55 15,627.14
Giant (%) 31.15 75.79 14.41
Large (%) 9.57 20.86 18.20
Mid (%) 50.33 3.28 52.12
Small (%) 8.95 0.06 16.46
Tiny (%) - - 1.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Bombay Burmah FMCG 0.00 6.17 1.02 6.17
  Honeywell Automation Engineering 58.28 6.44 3.11 5.84
  HDFC Bank Financial 27.34 4.82 3.05 4.60
  Indian Oil Corp. Energy 10.42 4.23 0.61 4.23
  Larsen & Toubro Diversified 30.49 4.72 3.22 3.92
  Kotak Mahindra Bank Financial 37.14 3.50 0.00 3.47
  Tube Investments Automobile 19.53 3.31 1.92 3.24
  HCL Technologies Technology 14.25 4.31 2.38 3.13
  Ultratech Cement Construction 42.01 3.75 1.00 3.06
  State Bank of India Financial 969.73 2.94 0.00 2.78
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 15, 2017 2.2500   More...
    Mar 28, 2016 3.5000    
    Feb 06, 2015 3.0000    
    Feb 28, 2014 1.2500    
    Feb 22, 2013 2.5000    
    Mar 23, 2012 1.5000    
    Mar 11, 2011 2.0000    
    Jul 24, 2009 5.0000    
News and Analysis
Contact Information

AMC: Reliance Nippon Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055 | Phone: (022) 33031000 / 1800 300 11111 | Fax: (022) 33037662

Email: [email protected]

Website: www.reliancemutual.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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